Wall Street Experts
ver. ZuMIgo(08/25)
North Chemical Industries Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 979
EBIT TTM (mln): -39
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
504 |
539 |
569 |
544 |
569 |
1,344 |
1,911 |
1,548 |
2,013 |
2,036 |
1,505 |
2,193 |
2,183 |
2,363 |
2,461 |
2,359 |
2,633 |
2,559 |
2,159 |
1,947 |
Przychód Δ r/r |
0.0% |
7.1% |
5.5% |
-4.4% |
4.6% |
136.0% |
42.2% |
-19.0% |
30.0% |
1.2% |
-26.1% |
45.8% |
-0.5% |
8.2% |
4.1% |
-4.2% |
11.7% |
-2.8% |
-15.6% |
-9.8% |
Marża brutto |
24.0% |
26.5% |
25.2% |
19.3% |
17.6% |
10.4% |
9.3% |
8.9% |
13.8% |
14.5% |
18.2% |
27.0% |
23.6% |
24.1% |
23.8% |
20.9% |
20.5% |
18.9% |
20.9% |
19.3% |
EBIT (mln) |
44 |
61 |
57 |
32 |
16 |
24 |
37 |
18 |
33 |
51 |
49 |
149 |
119 |
140 |
143 |
97 |
172 |
91 |
29 |
-44 |
EBIT Δ r/r |
0.0% |
38.7% |
-7.3% |
-44.6% |
-48.2% |
44.4% |
56.9% |
-52.4% |
88.5% |
53.3% |
-4.2% |
206.3% |
-20.0% |
17.0% |
2.6% |
-32.1% |
76.7% |
-47.2% |
-67.6% |
-250.4% |
EBIT (%) |
8.8% |
11.4% |
10.0% |
5.8% |
2.9% |
1.8% |
1.9% |
1.1% |
1.7% |
2.5% |
3.2% |
6.8% |
5.5% |
5.9% |
5.8% |
4.1% |
6.5% |
3.6% |
1.4% |
-2.3% |
Koszty finansowe (mln) |
0 |
1 |
1 |
7 |
-3 |
0 |
3 |
2 |
8 |
3 |
1 |
0 |
-1 |
-2 |
1 |
-0 |
3 |
5 |
4 |
5 |
EBITDA (mln) |
52 |
69 |
77 |
55 |
30 |
46 |
69 |
45 |
130 |
144 |
126 |
269 |
230 |
281 |
279 |
217 |
277 |
206 |
167 |
94 |
EBITDA(%) |
10.3% |
12.9% |
13.5% |
10.0% |
5.3% |
3.4% |
3.6% |
2.9% |
6.4% |
7.1% |
8.4% |
12.3% |
10.5% |
11.9% |
11.3% |
9.2% |
10.5% |
8.1% |
7.7% |
4.8% |
Podatek (mln) |
6 |
8 |
10 |
5 |
1 |
4 |
6 |
6 |
11 |
10 |
8 |
21 |
22 |
21 |
16 |
16 |
12 |
6 |
-4 |
2 |
Zysk Netto (mln) |
37 |
50 |
50 |
28 |
21 |
22 |
32 |
12 |
49 |
73 |
55 |
138 |
108 |
124 |
137 |
90 |
96 |
93 |
56 |
-28 |
Zysk netto Δ r/r |
0.0% |
37.4% |
-0.4% |
-44.3% |
-24.2% |
2.5% |
50.2% |
-62.7% |
300.4% |
50.2% |
-24.7% |
151.2% |
-21.3% |
14.0% |
10.4% |
-34.0% |
6.6% |
-3.3% |
-40.3% |
-151.0% |
Zysk netto (%) |
7.2% |
9.3% |
8.8% |
5.1% |
3.7% |
1.6% |
1.7% |
0.8% |
2.4% |
3.6% |
3.6% |
6.3% |
5.0% |
5.2% |
5.6% |
3.8% |
3.7% |
3.6% |
2.6% |
-1.5% |
EPS |
0.17 |
0.23 |
0.23 |
0.0933 |
0.0733 |
0.0733 |
0.11 |
0.18 |
0.13 |
0.18 |
0.13 |
0.27 |
0.21 |
0.23 |
0.25 |
0.16 |
0.18 |
0.17 |
0.1 |
-0.05 |
EPS (rozwodnione) |
0.17 |
0.23 |
0.23 |
0.0933 |
0.0733 |
0.0733 |
0.11 |
0.18 |
0.13 |
0.18 |
0.13 |
0.27 |
0.21 |
0.23 |
0.25 |
0.16 |
0.18 |
0.17 |
0.1 |
-0.05 |
Ilośc akcji (mln) |
219 |
221 |
225 |
274 |
288 |
295 |
297 |
293 |
373 |
405 |
414 |
510 |
517 |
538 |
549 |
549 |
549 |
549 |
555 |
566 |
Ważona ilośc akcji (mln) |
219 |
221 |
225 |
274 |
288 |
295 |
297 |
293 |
373 |
405 |
422 |
510 |
517 |
538 |
549 |
549 |
549 |
549 |
555 |
566 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |